We are live on ! Find out more
JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$42.3M
Cap. Flow
+$39M
Cap. Flow %
56.06%
Top 10 Hldgs %
77.78%
Holding
410
New
20
Increased
104
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
4
CG icon
Carlyle Group
CG
+$84K
5
EEFT icon
Euronet Worldwide
EEFT
+$74.2K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.65M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$59K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$45K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31K

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Utilities 4.8%
3 Technology 4.79%
4 Industrials 2.92%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$31.3B
$7.67K 0.01%
198
+2
+1% +$79
STT icon
227
State Street
STT
$50.5B
$7.57K 0.01%
100
– –
SJM icon
228
J.M. Smucker
SJM
$12.6B
$7.55K 0.01%
48
– –
LHX icon
229
L3Harris
LHX
$51.7B
$7.46K 0.01%
38
– –
TYG
230
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.35K 0.01%
250
– –
JCI icon
231
Johnson Controls International
JCI
$88.7B
$7.35K 0.01%
122
– –
GLD icon
232
SPDR Gold Trust
GLD
$131B
$7.33K 0.01%
40
– –
PRVB
233
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7.23K 0.01%
+300
New +$3.77K
EQIX icon
234
Equinix
EQIX
$102B
$7.21K 0.01%
10
– –
ERF
235
DELISTED
Enerplus Corporation
ERF
$7.21K 0.01%
500
– –
WHR icon
236
Whirlpool
WHR
$2.54B
$7.09K 0.01%
54
+1
+2% +$142
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.07K 0.01%
175
-34
-16% -$1.39K
CPB icon
238
Campbell Soup
CPB
$6.67B
$6.97K 0.01%
127
-126
-50% -$6.69K
EL icon
239
Estee Lauder
EL
$30.6B
$6.9K 0.01%
28
– –
LLY icon
240
Eli Lilly
LLY
$1,000B
$6.87K 0.01%
20
– –
AOD
241
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.85K 0.01%
847
+23
+3% +$187
HRL icon
242
Hormel Foods
HRL
$13.9B
$6.83K 0.01%
171
– –
ICE icon
243
Intercontinental Exchange
ICE
$85.2B
$6.78K 0.01%
65
– –
CAG icon
244
Conagra Brands
CAG
$7.14B
$6.76K 0.01%
180
+2
+1% +$74
CLX icon
245
Clorox
CLX
$11.9B
$6.75K 0.01%
43
+1
+2% +$150
FLO icon
246
Flowers Foods
FLO
$1.53B
$6.4K 0.01%
234
+2
+0.9% +$55
NXST icon
247
Nexstar Media Group
NXST
$5.88B
$6.39K 0.01%
37
– –
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.37K 0.01%
107
– –
STX icon
249
Seagate
STX
$189B
$6.35K 0.01%
96
– –
TEAF
250
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$6.33K 0.01%
+488
New +$6.36K
8 9
10
11 12

Similar funds

OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Johnson Midwest Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Midwest Financial held 410 positions worth $69.6M, up 155% from $27.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Johnson Midwest Financial deployed $39M of net new capital in Q1 2023, opening 20 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 243,586 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 17% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $20.7K trimmed.

  • Johnson Midwest Financial's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 243,586 shares worth $15.6M.
  • Johnson Midwest Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $15.1M increase.
  • Johnson Midwest Financial's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $20.7K.
  • Johnson Midwest Financial fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $5.65M.
  • Johnson Midwest Financial's ten largest holdings make up 78% of its $69.6M portfolio in Q1 2023.
  • Johnson Midwest Financial opened 20 new positions and closed 25 in Q1 2023.
  • Johnson Midwest Financial's portfolio value rose 155% quarter-over-quarter to $69.6M.

Based on Johnson Midwest Financial's 13F filing for Q1 2023, filed 19 Apr 2023.